WFG Advisors’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,205
| Closed | -$48K | – | 1697 |
|
|
2015
Q2 | $48K | Sell |
6,205
-43,168
| -87% | -$334K | 0.01% | 741 |
|
|
2015
Q1 | $459K | Buy |
49,373
+980
| +2% | +$9.11K | 0.13% | 187 |
|
|
2014
Q4 | $438K | Sell |
48,393
-16,102
| -25% | -$146K | 0.09% | 249 |
|
|
2014
Q3 | $677K | Sell |
64,495
-17,325
| -21% | -$182K | 0.13% | 193 |
|
|
2014
Q2 | $1M | Sell |
81,820
-11,143
| -12% | -$137K | 0.19% | 126 |
|
|
2014
Q1 | $1.08M | Buy |
92,963
+2,462
| +3% | +$28.7K | 0.22% | 109 |
|
|
2013
Q4 | $1.15M | Buy |
90,501
+2,780
| +3% | +$35.3K | 0.16% | 147 |
|
|
2013
Q3 | $1.14M | Buy |
87,721
+374
| +0.4% | +$4.85K | 0.18% | 145 |
|
|
2013
Q2 | $1.2M | Buy |
+87,347
| New | +$1.2M | 0.2% | 130 |
|